LC

Lavelle Capital Portfolio holdings

AUM $161M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.78%
2 Communication Services 13.23%
3 Financials 7.84%
4 Consumer Discretionary 1.96%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$25.3M 16.03%
+35,697
MSTR icon
2
Strategy Inc
MSTR
$55.9B
$15.2M 9.63%
+100,000
VOO icon
3
Vanguard S&P 500 ETF
VOO
$977B
$9.59M 6.07%
+15,286
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.61T
$9.38M 5.94%
+29,957
WCLD
5
WisdomTree Cloud Computing Fund
WCLD
$273M
$7.65M 4.85%
+218,616
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.56T
$6.61M 4.19%
+21,070
META icon
7
Meta Platforms (Facebook)
META
$1.61T
$4.35M 2.76%
+6,588
SEMR
8
DELISTED
Semrush
SEMR
$3.79M 2.4%
+318,937
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.02T
$3.77M 2.39%
+5
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$3.2M 2.03%
+63,230
BILL icon
11
BILL Holdings
BILL
$3.69B
$2.49M 1.58%
+45,640
GLD icon
12
SPDR Gold Trust
GLD
$152B
$2.27M 1.44%
+5,723
NVDA icon
13
NVIDIA
NVDA
$5.11T
$2.21M 1.4%
+11,837
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$54.6B
$2.13M 1.35%
+22,163
AAPL icon
15
Apple
AAPL
$4.58T
$2.03M 1.28%
+7,449
VT icon
16
Vanguard Total World Stock ETF
VT
$75.1B
$2.01M 1.27%
+14,260
FRSH icon
17
Freshworks
FRSH
$2.68B
$1.96M 1.24%
+160,375
TOST icon
18
Toast
TOST
$15.1B
$1.95M 1.24%
+55,000
AMZN icon
19
Amazon
AMZN
$2.91T
$1.78M 1.13%
+7,721
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$231B
$1.67M 1.06%
+26,671
VB icon
21
Vanguard Small-Cap ETF
VB
$78.7B
$1.66M 1.05%
+6,446
IVV icon
22
iShares Core S&P 500 ETF
IVV
$844B
$1.65M 1.05%
+2,415
CRCL
23
Circle Internet Group
CRCL
$28.1B
$1.59M 1%
+20,000
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$1.56M 0.99%
+10,088
TSM icon
25
TSMC
TSM
$2.17T
$1.53M 0.97%
+5,029